Dupont Capital Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Dupont Capital Management’s Portfolio PAQC Stock Details PAQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$299K	–	1746
2022 Q3	$299K	Hold	30,000	–	–	0.02%	760
2022 Q2	$296K	Hold	30,000	–	–	0.01%	859
2022 Q1	$296K	Hold	30,000	–	–	0.01%	926
2021 Q4	$296K	Hold	30,000	–	–	0.01%	971
2021 Q3	$293K	Hold	30,000	–	–	0.01%	1088
2021 Q2	$291K	Buy	+30,000	New	+$292K	0.01%	1209

Dupont Capital Management's PAQC Position: Q4 2022 in Review

Dupont Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 30,000 shares — an estimated $299K sold.

Dupont Capital Management first reported a position in PAQC in Q2 2021 and held it in 6 quarters. The position peaked at $299K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Dupont Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 30,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $299K.
Dupont Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $299K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.